The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a U.S.-based, non-diversified target-maturity ETF that seeks to track an index of publicly-issued Treasury securities maturing between 1 Jan 2026 and 15 Dec 2026. At least 80 % of its assets must be invested in the index’s component securities, and at least 90 % in U.S. Treasuries that the manager believes will best replicate the index’s performance.
As of the latest reporting period (Feb 2026), IBTG holds roughly $2.4 billion in assets under management, carries an expense ratio of 0.15 %, and its weighted-average yield to maturity is about 4.78 %. The fund’s effective duration is 1.0 year, reflecting the narrow 2026 maturity window, and its credit quality remains AAA-rated. Current macro drivers include the Federal Reserve’s policy stance-targeting a policy rate near 5.25 %-which keeps short-term Treasury yields elevated, and a modestly easing inflation outlook (core PCE YoY ≈ 2.6 %). These factors support the ETF’s yield profile while limiting price volatility.
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